Spectrum Management

Latest statistics and disclosures from Spectrum Management Group's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, IVV, XLK, ESGU, AAPL, and represent 32.65% of Spectrum Management Group's stock portfolio.
  • Added to shares of these 10 stocks: IVV (+$15M), XLE (+$8.7M), XOP (+$8.6M), CVX (+$7.6M), KLAC (+$6.7M), MET (+$5.3M), TSCO (+$5.1M), KRE (+$5.1M), ORLY, PFG.
  • Started 51 new stock positions in IBB, EFA, STC, RHI, KBE, YUM, MPC, STLD, ADM, SBLK.
  • Reduced shares in these 10 stocks: XLY (-$11M), NEE (-$7.7M), , CCI (-$7.3M), XLK (-$6.9M), IWM (-$5.5M), TXN (-$5.0M), STOR (-$5.0M), EFG, CG.
  • Sold out of its positions in ARCB, AN, AVY, BRT, SAN, CE, CCI, DECK, EVR, FNCL.
  • Spectrum Management Group was a net seller of stock by $-21M.
  • Spectrum Management Group has $631M in assets under management (AUM), dropping by -9.28%.
  • Central Index Key (CIK): 0001534843

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Portfolio Holdings for Spectrum Management Group

Companies in the Spectrum Management Group portfolio as of the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 12.4 $79M 174k 451.64
Ishares Tr Core S&p500 Etf (IVV) 7.2 $46M +48% 100k 453.69
Select Sector Spdr Tr Technology (XLK) 4.8 $30M -18% 191k 158.93
Ishares Tr Esg Awr Msci Usa (ESGU) 4.7 $30M +3% 295k 101.35
Apple (AAPL) 3.5 $22M +5% 125k 174.61
Microsoft Corporation (MSFT) 2.7 $17M -9% 55k 308.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 2.1 $13M +4% 126k 102.98
Ishares Tr Eafe Value Etf (EFV) 2.1 $13M -7% 258k 50.26
Ishares Tr Core Total Usd (IUSB) 2.0 $13M +30% 255k 49.63
Blackstone Group Inc Com Cl A (BX) 1.6 $10M +30% 80k 126.94
Target Corporation (TGT) 1.6 $9.9M -23% 47k 212.20
Kla Corp Com New (KLAC) 1.5 $9.5M +238% 26k 366.07
BlackRock (BLK) 1.5 $9.4M -4% 12k 764.18
Pioneer Natural Resources (PXD) 1.4 $9.1M 37k 250.02

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First Tr Exchange-traded No Amer Energy (EMLP) 1.4 $9.0M 324k 27.69
Houlihan Lokey Cl A (HLI) 1.4 $8.8M +55% 100k 87.80
Select Sector Spdr Tr Energy (XLE) 1.4 $8.7M NEW 114k 76.44
Home Depot (HD) 1.4 $8.7M -22% 29k 299.36
Spdr Ser Tr S&p Oilgas Exp (XOP) 1.4 $8.6M NEW 64k 134.55
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $8.4M +6% 337k 24.91
Ishares Tr Core S&p Scp Etf (IJR) 1.3 $8.2M +6% 76k 107.88
Select Sector Spdr Tr Sbi Cons Discr (XLY) 1.3 $8.2M -56% 44k 185.00
JPMorgan Chase & Co. (JPM) 1.3 $8.1M 59k 136.32
Accenture Plc Ireland Shs Class A (ACN) 1.3 $7.9M -16% 24k 337.26
Chevron Corporation (CVX) 1.2 $7.6M +101032% 47k 162.83
Amazon (AMZN) 1.2 $7.5M -7% 2.3k 3259.55
United Parcel Service CL B (UPS) 1.2 $7.3M +41% 34k 214.44
Alphabet Cap Stk Cl A (GOOGL) 1.1 $7.2M -17% 2.6k 2781.53
Ishares Tr Eafe Grwth Etf (EFG) 1.1 $7.1M -40% 74k 96.27
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $7.0M +30% 20k 352.88
Paychex (PAYX) 1.1 $7.0M +2% 51k 136.47
Pepsi (PEP) 1.0 $6.3M +2% 37k 167.36
Ishares Esg Awr Msci Em (ESGE) 0.9 $5.8M +36% 158k 36.73
MetLife (MET) 0.8 $5.3M NEW 76k 70.27
Morgan Stanley Com New (MS) 0.8 $5.3M -28% 61k 87.40
Dick's Sporting Goods (DKS) 0.8 $5.2M +55% 52k 100.04
Tractor Supply Company (TSCO) 0.8 $5.1M NEW 22k 233.38
Spdr Ser Tr S&p Regl Bkg (KRE) 0.8 $5.1M NEW 74k 68.90
Whirlpool Corporation (WHR) 0.8 $4.8M 28k 172.77
Hershey Company (HSY) 0.8 $4.7M +2% 22k 216.60
Vanguard Specialized Funds Div App Etf (VIG) 0.7 $4.5M +51% 28k 162.18
Ishares Tr Global Tech Etf (IXN) 0.7 $4.4M -20% 75k 58.01
O'reilly Automotive (ORLY) 0.7 $4.2M +310100% 6.2k 685.04
Ishares Tr U.s. Energy Etf (IYE) 0.7 $4.2M -2% 103k 40.92
Atkore Intl (ATKR) 0.7 $4.1M +108% 42k 98.45
Simon Property (SPG) 0.7 $4.1M -50% 32k 131.57
Principal Financial (PFG) 0.6 $4.1M +53410% 56k 73.40
Tesla Motors (TSLA) 0.6 $4.1M +1888% 3.8k 1077.55
Ishares Tr Us Regnl Bks Etf (IAT) 0.6 $3.9M -18% 66k 58.93
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $3.8M 48k 78.89
NVIDIA Corporation (NVDA) 0.6 $3.6M -54% 13k 272.90
Carlyle Group (CG) 0.5 $3.4M -57% 69k 48.90
Adobe Systems Incorporated (ADBE) 0.5 $3.3M +45% 7.3k 455.66
Ishares U S Etf Tr Gsci Cmdty Stgy (COMT) 0.5 $3.2M +21% 80k 40.05
Illinois Tool Works (ITW) 0.5 $3.1M -26% 15k 209.41
Lockheed Martin Corporation (LMT) 0.5 $3.0M +4037% 6.8k 441.41
Spdr Ser Tr S&p Bk Etf (KBE) 0.5 $3.0M NEW 57k 52.35
EOG Resources (EOG) 0.5 $2.9M +25287% 25k 119.22
Louisiana-Pacific Corporation (LPX) 0.5 $2.9M 47k 62.11
Robert Half International (RHI) 0.5 $2.9M NEW 25k 114.20
Msci (MSCI) 0.5 $2.9M 5.7k 502.90
Ishares Tr Msci Usa Value (VLUE) 0.5 $2.9M -49% 27k 104.54
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.5M -10% 32k 77.59
Ishares Tr Tips Bd Etf (TIP) 0.4 $2.5M -46% 20k 124.59
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.4M -36% 85k 27.76
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.4 $2.3M +5% 6.3k 362.57
Old Dominion Freight Line (ODFL) 0.3 $2.2M -60% 7.3k 298.71
Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) 0.3 $2.2M 13k 170.83
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.3 $2.1M 4.3k 490.44
Broadcom (AVGO) 0.3 $2.1M +8986% 3.4k 629.68
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $1.9M -3% 25k 76.38
Hca Holdings (HCA) 0.3 $1.8M NEW 7.3k 250.58
Visa Com Cl A (V) 0.3 $1.7M +76250% 7.6k 221.74
Ishares Tr 10-20 Yr Trs Etf (TLH) 0.3 $1.7M +316% 13k 134.59
Spdr Ser Tr S&p Metals Mng (XME) 0.3 $1.7M NEW 27k 61.29
Ishares Tr Us Oil Gs Ex Etf (IEO) 0.2 $1.6M NEW 19k 84.32
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.5M +2% 3.2k 473.20
Applied Materials (AMAT) 0.2 $1.5M NEW 12k 131.82
Ishares Tr U.s. Tech Etf (IYW) 0.2 $1.5M +3% 14k 103.02
Ishares Tr U.s. Fin Svc Etf (IYG) 0.2 $1.4M -3% 8.0k 180.31
Ishares Tr Us Br Del Se Etf (IAI) 0.2 $1.4M -8% 14k 99.85
Abbvie (ABBV) 0.2 $1.1M 6.9k 162.06
Ishares Tr S&p 500 Val Etf (IVE) 0.2 $1.1M -5% 7.1k 155.70
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 0.2 $1.0M +4% 21k 50.26
Vanguard Index Fds Growth Etf (VUG) 0.2 $982k 3.4k 287.47
Exxon Mobil Corporation (XOM) 0.2 $963k +3700% 12k 82.53
Spdr Gold Tr Gold Shs (GLD) 0.1 $855k 4.7k 180.57
Ishares Tr Mbs Etf (MBB) 0.1 $708k -14% 6.9k 101.90
Ishares Tr National Mun Etf (MUB) 0.1 $675k +29% 6.2k 109.67
Procter & Gamble Company (PG) 0.1 $666k +5% 4.4k 152.93
Ishares Tr Core Msci Total (IXUS) 0.1 $610k +14% 9.2k 66.62
Alphabet Cap Stk Cl C (GOOG) 0.1 $539k +238% 193.00 2792.75
Thermo Fisher Scientific (TMO) 0.1 $496k 839.00 591.18
Abbott Laboratories (ABT) 0.1 $465k 3.9k 118.41
Anthem (ANTM) 0.1 $463k 942.00 491.51
Ishares Tr Core Msci Eafe (IEFA) 0.1 $444k +18% 6.4k 69.49
Wells Fargo & Company (WFC) 0.1 $431k 8.9k 48.51
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.1 $421k +98% 8.9k 47.39
Edwards Lifesciences (EW) 0.1 $418k 3.6k 117.65
Coca-Cola Company (KO) 0.1 $382k NEW 6.2k 61.95
Ishares Tr S&p Mc 400gr Etf (IJK) 0.1 $374k 4.8k 77.34
Merck & Co (MRK) 0.1 $365k +12% 4.5k 82.02
Eli Lilly & Co. (LLY) 0.1 $364k +45% 1.3k 285.94
Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $360k 9.4k 38.37
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $342k 5.2k 65.58
McDonald's Corporation (MCD) 0.1 $327k 1.3k 247.17
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $305k +42% 1.3k 227.95
International Business Machines (IBM) 0.0 $290k +17% 2.2k 130.22
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $278k +29% 2.0k 136.81
Johnson & Johnson (JNJ) 0.0 $276k +5% 1.6k 177.72
Bank of America Corporation (BAC) 0.0 $250k +2935% 6.1k 41.19
Union Pacific Corporation (UNP) 0.0 $245k +26% 895.00 273.74
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $243k +2% 2.3k 106.95
Intuitive Surgical Com New (ISRG) 0.0 $195k 645.00 302.33
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $194k 2.3k 83.26
Nextera Energy (NEE) 0.0 $192k -97% 2.3k 84.73
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $173k 644.00 268.63
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $164k 3.2k 51.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $146k 560.00 260.71
Mastercard Incorporated Cl A (MA) 0.0 $143k 400.00 357.50
Kemper Corp Del (KMPR) 0.0 $140k 2.5k 56.38
Ishares Silver Tr Ishares (SLV) 0.0 $140k 6.1k 22.81
Ishares Tr Conv Bd Etf (ICVT) 0.0 $134k NEW 1.6k 83.33
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.0 $132k -13% 2.0k 66.00
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $130k 4.4k 29.70
Ishares Core Msci Emkt (IEMG) 0.0 $119k +15% 2.2k 55.35
Teledyne Technologies Incorporated (TDY) 0.0 $113k 240.00 470.83
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $112k -26% 1.0k 109.38
Lululemon Athletica (LULU) 0.0 $108k 295.00 366.10
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $108k 1.1k 98.18
Ishares Tr Short Treas Bd (SHV) 0.0 $107k -96% 970.00 110.31
Invesco Actively Managed Etf Ultra Shrt Dur (GSY) 0.0 $107k 2.2k 49.77
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $105k 840.00 125.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $105k +144% 254.00 413.39
Pure Cycle Corp Com New (PCYO) 0.0 $100k -40% 8.3k 12.05
Kimberly-Clark Corporation (KMB) 0.0 $99k 800.00 123.75
Walt Disney Company (DIS) 0.0 $97k 710.00 136.62
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $93k -75% 1.8k 51.87
Curtiss-Wright (CW) 0.0 $91k 608.00 149.67
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $86k 842.00 102.14
Starbucks Corporation (SBUX) 0.0 $85k 930.00 91.40
Citigroup Com New (C) 0.0 $85k NEW 1.6k 53.29
Verizon Communications (VZ) 0.0 $81k 1.6k 51.07
Nike CL B (NKE) 0.0 $81k 600.00 135.00
Ishares Tr Msci Eafe Etf (EFA) 0.0 $81k NEW 1.1k 73.17
Evolv Technologies Hldngs In Com Cl A (EVLV) 0.0 $80k +200% 30k 2.67
Ishares Tr Shrt Nat Mun Etf (SUB) 0.0 $78k -36% 746.00 104.56
First Tr Exchange-traded Nas Clnedg Green (QCLN) 0.0 $77k 1.2k 64.44
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $74k 738.00 100.27
Listed Fd Tr Horizon Kinetics (INFL) 0.0 $70k 2.1k 33.49
Meta Platforms Cl A (FB) 0.0 $67k NEW 300.00 223.33
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $64k +6% 1.1k 60.84
Servicenow (NOW) 0.0 $61k -41% 110.00 554.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.0 $59k -95% 447.00 131.99
General Electric Com New (GE) 0.0 $58k +1231% 639.00 90.77
Activision Blizzard (ATVI) 0.0 $56k 700.00 80.00
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $56k +15% 1.0k 54.69
Lithium Amers Corp Com New (LAC) 0.0 $52k 1.4k 38.24
Ishares Tr Global Finls Etf (IXG) 0.0 $47k -98% 586.00 80.20
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.0 $47k -95% 2.3k 20.05
J P Morgan Exchange-traded F Ultra Sht Muncpl (JMST) 0.0 $47k -95% 925.00 50.81
Us Bancorp Del Com New (USB) 0.0 $47k 885.00 53.11
Pacira Pharmaceuticals (PCRX) 0.0 $46k 600.00 76.67
Cameco Corporation (CCJ) 0.0 $44k 1.5k 29.33
ConocoPhillips (COP) 0.0 $43k +44% 433.00 99.31
Innovator Etfs Tr Us Eqt Ultra Bf (UMAR) 0.0 $43k 1.4k 30.39
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.0 $43k 838.00 51.31
Innovator Etfs Tr Us Eqty Bufr Mar (BMAR) 0.0 $41k 1.2k 34.89
Ark Etf Tr Innovation Etf (ARKK) 0.0 $41k 618.00 66.34
Innovator Etfs Tr Us Eqty Pwr Buf (PMAR) 0.0 $41k 1.3k 32.03
Philip Morris International (PM) 0.0 $38k +100% 400.00 95.00
Agnico (AEM) 0.0 $37k 600.00 61.67
Key (KEY) 0.0 $35k NEW 1.6k 22.10
Pan American Silver Corp Can (PAAS) 0.0 $35k 1.3k 27.34
Ark Etf Tr Fintech Innova (ARKF) 0.0 $35k 1.2k 29.46
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.0 $31k 694.00 44.67
Caterpillar (CAT) 0.0 $31k +39% 139.00 223.02
Select Sector Spdr Tr Financial (XLF) 0.0 $30k 794.00 37.78
Ishares Tr Msci Usa Mmentm (MTUM) 0.0 $30k 177.00 169.49
Wal-Mart Stores (WMT) 0.0 $28k 190.00 147.37
Mondelez Intl Cl A (MDLZ) 0.0 $25k 394.00 63.45
Bristol Myers Squibb (BMY) 0.0 $25k +113% 341.00 73.31
Simplify Exchange Traded Fun Simplify Interst (PFIX) 0.0 $25k 500.00 50.00
Tidal Etf Tr Sofi Weekly Inm (TGIF) 0.0 $25k 255.00 98.04
ARGO GROUP INTERNATIONAL Holdi Com Stk (ARGO) 0.0 $24k 577.00 41.59
Ishares Tr Ishares Biotech (IBB) 0.0 $23k NEW 173.00 132.95
Altria (MO) 0.0 $22k NEW 416.00 52.88
Canadian Pacific Railway (CP) 0.0 $21k NEW 250.00 84.00
Tidal Etf Tr Sofi Weekly Divi (WKLY) 0.0 $20k 402.00 49.75
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $19k -38% 213.00 89.20
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $19k 145.00 131.03
Ishares Tr Us Hlthcare Etf (IYH) 0.0 $19k 65.00 292.31
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.0 $19k 182.00 104.40
Hp (HPQ) 0.0 $19k 535.00 35.51
SAB Biotherapeutics (SABS) 0.0 $19k 5.0k 3.78
Cisco Systems (CSCO) 0.0 $18k +15% 312.00 57.69
Solar Cap (SLRC) 0.0 $18k +2% 1.0k 17.68
Airbnb Com Cl A (ABNB) 0.0 $17k 100.00 170.00
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.0 $17k 329.00 51.67
Virtus Allianzgi Diversified (ACV) 0.0 $17k +20% 666.00 25.53
International Tower Hill Mines (THM) 0.0 $17k 18k 0.96
Alcoa (AA) 0.0 $16k -20% 180.00 88.89
Duke Energy Corp Com New (DUK) 0.0 $16k 140.00 114.29
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $16k 499.00 32.06
Steel Dynamics (STLD) 0.0 $15k NEW 175.00 85.71
Costco Wholesale Corporation (COST) 0.0 $15k 26.00 576.92
Honeywell International (HON) 0.0 $15k 75.00 200.00
Southern Company (SO) 0.0 $15k 200.00 75.00
Matson (MATX) 0.0 $15k 121.00 123.97
Invesco Exchange Traded Fd T S&p500 Eql Tec (RYT) 0.0 $14k 49.00 285.71
Vanguard World Fds Consum Stp Etf (VDC) 0.0 $14k 72.00 194.44
Invesco Exchange Traded Fd T S&p500 Pur Val (RPV) 0.0 $14k 167.00 83.83
Marathon Oil Corporation (MRO) 0.0 $13k NEW 538.00 24.16
Commercial Metals Company (CMC) 0.0 $13k 306.00 42.48
Nucor Corporation (NUE) 0.0 $13k 85.00 152.94
Qualcomm (QCOM) 0.0 $13k NEW 83.00 156.63
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.0 $12k NEW 1.8k 6.56
Global Partners Com Units (GLP) 0.0 $12k +2% 439.00 27.33
Archer Daniels Midland Company (ADM) 0.0 $12k NEW 130.00 92.31
Westlake Chemical Corporation (WLK) 0.0 $12k NEW 95.00 126.32
BP Sponsored Adr (BP) 0.0 $12k 400.00 30.00
Zoom Video Communications In Cl A (ZM) 0.0 $12k 100.00 120.00
Danimer Scientific Com Cl A (DNMR) 0.0 $12k 2.0k 6.00
Nuveen Real Estate Income Fund (JRS) 0.0 $12k 1.0k 11.59
Devon Energy Corporation (DVN) 0.0 $12k NEW 206.00 58.25
Hawkins (HWKN) 0.0 $12k NEW 255.00 47.06
Columbia Seligm Prem Tech Gr (STK) 0.0 $11k +5% 328.00 33.54
Virtu Finl Cl A (VIRT) 0.0 $11k NEW 285.00 38.60
Tyson Foods Cl A (TSN) 0.0 $11k 126.00 87.30
Penske Automotive (PAG) 0.0 $11k 116.00 94.83
Otter Tail Corporation (OTTR) 0.0 $11k 177.00 62.15
Victory Portfolios Ii Vcshs Us Eq Incm (CDC) 0.0 $11k 157.00 70.06
Republic Services (RSG) 0.0 $11k 80.00 137.50
Texas Pacific Land Corp (TPL) 0.0 $11k +700% 8.00 1375.00
Rbc Cad (RY) 0.0 $11k 103.00 106.80
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $11k 107.00 102.80
Valhi (VHI) 0.0 $11k 376.00 29.26
Shell Spon Ads (SHEL) 0.0 $11k NEW 202.00 54.46
Radian (RDN) 0.0 $10k NEW 440.00 22.73
Farmers Natl Banc Corp (FMNB) 0.0 $10k 604.00 16.56
Weyerhaeuser Co Mtn Be Com New (WY) 0.0 $10k NEW 266.00 37.59
NetApp (NTAP) 0.0 $10k 126.00 79.37
Comerica Incorporated (CMA) 0.0 $10k 116.00 86.21
General Dynamics Corporation (GD) 0.0 $10k 40.00 250.00
Cigna Corp (CI) 0.0 $10k NEW 40.00 250.00
Ryder System (R) 0.0 $10k 122.00 81.97
Strategy Ns 7handl Idx (HNDL) 0.0 $10k 427.00 23.42
Asymmetric Etfs Trust Asymshs S&p500 (ASPY) 0.0 $10k 336.00 29.76
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10k 990.00 10.10
Star Bulk Carriers Corp. Shs Par (SBLK) 0.0 $10k NEW 335.00 29.85
Mercer International (MERC) 0.0 $10k NEW 750.00 13.33
Etf Ser Solutions Nationwide Nasdq (NUSI) 0.0 $9.0k 377.00 23.87
Rivian Automotive Com Cl A (RIVN) 0.0 $9.0k 175.00 51.43
Boise Cascade (BCC) 0.0 $9.0k NEW 125.00 72.00
Dupont De Nemours (DD) 0.0 $9.0k 128.00 70.31
Owens Corning (OC) 0.0 $9.0k 101.00 89.11
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.0 $9.0k 199.00 45.23
Acushnet Holdings Corp (GOLF) 0.0 $8.0k 202.00 39.60
Stewart Information Services Corporation (STC) 0.0 $8.0k NEW 130.00 61.54
Bank of New York Mellon Corporation (BK) 0.0 $8.0k NEW 167.00 47.90
Vanguard World Fds Consum Dis Etf (VCR) 0.0 $8.0k 25.00 320.00
Dow (DOW) 0.0 $8.0k 128.00 62.50
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $8.0k NEW 1.9k 4.21
Global Ship Lease Com Cl A (GSL) 0.0 $7.0k 257.00 27.24
Quantumscape Corp Com Cl A (QS) 0.0 $7.0k 358.00 19.55
Greif Cl A (GEF) 0.0 $7.0k 111.00 63.06
Corteva (CTVA) 0.0 $7.0k 128.00 54.69
M&T Bank Corporation (MTB) 0.0 $7.0k NEW 41.00 170.73
Agilent Technologies Inc C ommon (A) 0.0 $7.0k 54.00 129.63
Janus Henderson Group Ord Shs (JHG) 0.0 $7.0k 204.00 34.31
Bank Of Montreal Cadcom (BMO) 0.0 $6.0k NEW 51.00 117.65
Yum! Brands (YUM) 0.0 $6.0k NEW 50.00 120.00
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $6.0k 500.00 12.00
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $6.0k 80.00 75.00
Aberdeen Global Premier Ppty Com Sh Ben Int (AWP) 0.0 $6.0k 1.0k 6.00
Halliburton Company (HAL) 0.0 $6.0k NEW 148.00 40.54
Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) 0.0 $6.0k 156.00 38.46
Global X Fds Autonmous Ev Etf (DRIV) 0.0 $6.0k 201.00 29.85
Owl Rock Capital Corporation (ORCC) 0.0 $5.0k 340.00 14.71
Brightspire Capital Com Cl A (BRSP) 0.0 $5.0k 580.00 8.62
Advansix (ASIX) 0.0 $5.0k 101.00 49.51
German American Ban (GABC) 0.0 $5.0k 142.00 35.21
Group 1 Automotive (GPI) 0.0 $5.0k 30.00 166.67
Enterprise Products Partners (EPD) 0.0 $5.0k 200.00 25.00
Ishares Tr Europe Etf (IEV) 0.0 $5.0k NEW 100.00 50.00
Antero Midstream Corp antero midstream (AM) 0.0 $5.0k 500.00 10.00
American Res Corp Cl A (AREC) 0.0 $5.0k 2.0k 2.50
Olin Corp Com Par $1 (OLN) 0.0 $5.0k 102.00 49.02
Wey (WEYS) 0.0 $5.0k 206.00 24.27
Annaly Capital Management (NLY) 0.0 $4.0k NEW 600.00 6.67
Oxford Lane Cap Corp (OXLC) 0.0 $4.0k 600.00 6.67
Usa Compression Partners Comunit Ltdpar (USAC) 0.0 $4.0k 240.00 16.67
Cenovus Energy (CVE) 0.0 $4.0k NEW 233.00 17.17
Pimco Dynamic Income SHS (PDI) 0.0 $4.0k 163.00 24.54
Spdr Ser Tr S&p Biotech (XBI) 0.0 $4.0k NEW 40.00 100.00
Marathon Petroleum Corp (MPC) 0.0 $4.0k NEW 50.00 80.00
Diamond Hill Invt Group Com New (DHIL) 0.0 $4.0k 23.00 173.91
Keysight Technologies (KEYS) 0.0 $4.0k 27.00 148.15
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.0k 365.00 10.96
Doubleline Income Solutions (DSL) 0.0 $4.0k 292.00 13.70
Ishares Tr Genomics Immun (IDNA) 0.0 $3.0k NEW 82.00 36.59
Comcast Corp Cl A (CMCSA) 0.0 $3.0k 60.00 50.00
Truist Financial Corp equities (TFC) 0.0 $3.0k 60.00 50.00
Lucid Group (LCID) 0.0 $3.0k 100.00 30.00
Motorola Solutions Com New (MSI) 0.0 $3.0k -36% 14.00 214.29
Paypal Holdings (PYPL) 0.0 $3.0k 27.00 111.11
Niu Technologies Ads (NIU) 0.0 $3.0k 350.00 8.57
Intuit (INTU) 0.0 $2.0k -99% 5.00 400.00
Vanguard World Fds Inf Tech Etf (VGT) 0.0 $2.0k 5.00 400.00
Chemours (CC) 0.0 $2.0k -83% 60.00 33.33
Appharvest (APPH) 0.0 $2.0k 310.00 6.45
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.0 $1.0k 57.00 17.54
Kyndryl Hldgs Common Stock (KD) 0.0 $1.0k 44.00 22.73
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.0 $1.0k -76% 14.00 71.43
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $1.0k NEW 10.00 100.00
Organon & Co Common Stock (OGN) 0.0 $999.999000 30.00 33.33
PNC Financial Services (PNC) 0.0 $0 1.00 0.00
At&t (T) 0.0 $0 12.00 0.00
Fidelity Covington Trust Msci Energy Idx (FENY) 0.0 $0 -38% 11.00 0.00
Adaptive Biotechnologies Cor (ADPT) 0.0 $0 35.00 0.00
Salarius Pharmaceuticals Com New (SLRX) 0.0 $0 NEW 595.00 0.00

Past Filings by Spectrum Management Group

SEC 13F filings are viewable for Spectrum Management Group going back to 2013

View all past filings